Liaoning Port Co (SHSE:601880) Net Change in Cash : ¥854 Mil (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Liaoning Port Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Liaoning Port Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥956 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥854 Mil.

Liaoning Port Co Net Change in Cash Historical Data

The historical data trend for Liaoning Port Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liaoning Port Co Net Change in Cash Chart

Liaoning Port Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-1,512.21

61.96

-2,731.58

658.81

-46.49

Liaoning Port Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															54.57	544.91	-1,323.17	677.20	955.56

Liaoning Port Co Net Change in Cash Calculation

Liaoning Port Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3339.178	+	-349.146	+	-3028.534	+	-7.985
	=	-46

Liaoning Port Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 197.771 + -29.042 + 783.837 + 2.99

= 956

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥854 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liaoning Port Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Liaoning Port Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Liaoning Port Co (SHSE:601880) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Liaoning Port Co Ltd (SHSE:601880) » Definitions » Net Change in Cash

Comparable Companies

SHSE:601000 SHSE:601228 SZSE:000088 SZSE:001872 SZSE:002320 SZSE:000582 SHSE:601083 SHSE:600428 SHSE:600717 SHSE:601022 BOM:532921 XTER:HLAG HKSE:01919 OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 SHSE:601018

Traded in Other Exchanges

DLPTF:USA 02880:Hong Kong D7P:Germany

Address

Xingang Commercial Building, Dalian Free Trade Zone, Dayao Bay, Liaoning Province, Dalian, CHN, 116600

Website

http://www.liaoganggf.cn

Liaoning Port Co Ltd is a China-based company providing port and logistics services. It operates in seven segments: Oil/liquefied chemicals terminal and related logistics services; Container terminal and related logistics services; Bulk and general cargo terminal and related logistics services; Bulk grain terminal and related logistics services; Passenger and roll-on, roll-off terminal and related logistics services; Port value-added and ancillary services; and Automobile terminal and related logistics services.

Executives

Dong Yan Hong Director

Liaoning Port Co (SHSE:601880) Headlines

No Headlines